Company data from Slovak public registers

M-ALT, s.r.o.

Company financial profile・Company ID 36407518・Revolučná 10, 01001 Žilina・Founded 2002

Active

Turnover 2025

1 €

Company ID
36407518
Tax ID
2020100093
VAT ID
SK2020100093, under §4, registered since Sunday, December 1, 2002
Registered office
M-ALT, s.r.o.Revolučná 10 01001 Žilina
Established
Wednesday, September 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13790/L

Profit 2025

−9,765 €

+76 %Net profit after tax

Assets

209 K €

−5.9 %Total assets, stated excl. VAT

Equity

207 K €

−4.5 %Assets less external liabilities

Debt ratio

0.7 %

−1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
24 K €22 K €14 K €7,994 €7,140 €14 K €5,639 €125 K €−23 K €−29 K €−41 K €−9,765 €201420152016201720182019202020212022202320242025201424 K €201522 K €201614 K €20177,994 €20187,140 €201914 K €20205,639 €2021125 K €2022−23 K €2023−29 K €2024−41 K €2025−9,765 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

55 K €55 K €33 K €33 K €38 K €41 K €30 K €17 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201455 K €201555 K €201633 K €201733 K €201838 K €201941 K €202030 K €202117 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,061 €5,744 €4,373 €1,499 €1,825 €3,438 €536 €12 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,061 €Total tax · 20155,744 €Total tax · 20164,373 €Total tax · 20171,499 €Total tax · 20181,825 €Total tax · 20193,438 €Total tax · 2020536 €Total tax · 202112 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-976,500.0 %

Profit / revenue

ROA

-4.7 %

+14 pp

Return on assets

ROE

-4.7 %

+14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-347,400.0 %

Added value / revenue

Earnings before tax

−9,425 €

+77 %

Profit + income tax

Effective tax

-3.6 %

−2.8 pp

Income tax / earnings before tax

Current ratio

237.81

+345 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

55 K €201455 K €2015113 K €201633 K €201742 K €201841 K €201930 K €2020242 K €2021122 €2022419 €20230 €20241 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,428 €−4,293 €−3,495 €−3,474 €
Operating revenue122 €419 €0 €1 €
Profit after tax−23 K €−29 K €−41 K €−9,765 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,690 €
  • Current assets202 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity207 K €
  • Liabilities1,350 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets306 K €267 K €222 K €209 K €
Non-current assets24 K €18 K €11 K €6,690 €
Property, plant and equipment18 K €12 K €6,044 €1,359 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,706 €5,706 €5,331 €5,331 €
Current assets282 K €249 K €210 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €163 K €133 K €133 K €
Financial accounts101 K €86 K €77 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €267 K €222 K €209 K €
Equity287 K €258 K €217 K €207 K €
Share capital173 K €173 K €173 K €173 K €
Profit/loss of previous years122 K €99 K €70 K €29 K €
Profit/loss for the accounting period after tax−23 K €−29 K €−41 K €−9,765 €
Liabilities18 K €8,313 €4,569 €1,350 €
Non-current liabilities7,559 €3,474 €0 €0 €
Current liabilities10 K €4,205 €3,939 €850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions580 €630 €630 €500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period5,751.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - prenájom nehnuteľností, bytov a nebytových priestorovValid from Friday, October 29, 2004
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 11, 2002
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 11, 2002
  • - organizovanie kurzov, školení a prednášokValid from Wednesday, September 11, 2002
  • - prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2002
  • - reklamná a propagačná činnosťValid from Wednesday, September 11, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 11, 2002
  • - výroba textilných výrobkovValid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, November 15, 2022

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, September 11, 2002

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

  • KonateľThursday, August 11, 2016 – Tuesday, September 14, 2021

    Address Am See 3, 85748 Garching, Nemecká spolková republika

  • KonateľWednesday, September 11, 2002 – Friday, December 11, 2009

    Address Fedora Ruppeldta 9, Žilina, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution86,305 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution86,305 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, December 5, 2022

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution172,609 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, September 14, 2021

    Address Am see 3, 85748 Garching, Nemecká spolková republika

    Share50 %Contribution86,304 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, September 14, 2021

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution86,305 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, October 20, 2016

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution172,609 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, September 16, 2015

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution172,608.38 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Friday, December 11, 2009

    Address Fedora Ruppeldta 9, Žilina, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Thursday, October 28, 2004

    Address Fedora Ruppeldta 9, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Revolučná 10, 01001 Žilina, Slovenská republikafrom Thursday, September 17, 2015
    • J. M. Hurbana 1, 01001 Žilina, Slovenská republikaFriday, June 9, 2006 – Wednesday, September 16, 2015
    • Škultétyho 20, 01001 Žilina, Slovenská republikaWednesday, September 11, 2002 – Thursday, June 8, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13790/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 184/02 zo dňa 21.8.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.
M-ALT, s.r.o.

Registered office

M-ALT, s.r.o.

Revolučná 10, 01001 Žilina

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